0001696726-18-000003.txt : 20180813
0001696726-18-000003.hdr.sgml : 20180813
20180813165509
ACCESSION NUMBER: 0001696726-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180813
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Flinton Capital Management LLC
CENTRAL INDEX KEY: 0001696726
IRS NUMBER: 811874235
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17775
FILM NUMBER: 181012912
BUSINESS ADDRESS:
STREET 1: 1650 MARKET STREET
STREET 2: SUITE 3600
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 267-207-2825
MAIL ADDRESS:
STREET 1: 1650 MARKET STREET
STREET 2: SUITE 3600
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001696726
XXXXXXXX
06-30-2018
06-30-2018
Flinton Capital Management LLC
1650 MARKET STREET
SUITE 3600
PHILADELPHIA
PA
19103
13F HOLDINGS REPORT
028-17775
N
ALAN WILSON
BUSINESS MANAGER
267-207-2825
ALAN WILSON
PHILADELPHIA
PA
08-13-2018
0
649
3088202
false
INFORMATION TABLE
2
fcm180630.xml
LIVE DATA
3D Systems Corp
COM
88554D205
230
16626
SH
SOLE
16626
0
0
3M Co
COM
88579Y101
3084
15674
SH
SOLE
15674
0
0
8x8 Inc
COM
282914100
258
12886
SH
SOLE
12886
0
0
Accenture PLC
COM
G1151C101
17337
105980
SH
SOLE
105980
0
0
Alarm.com Holdings Inc
COM
011642105
72
1792
SH
SOLE
1792
0
0
Alaska Air Group Inc
COM
011659109
585
9688
SH
SOLE
9688
0
0
Albany International Corp
COM
012348108
259
4312
SH
SOLE
4312
0
0
Albemarle Corp
COM
012653101
1067
11312
SH
SOLE
11312
0
0
Alcoa Corp
COM
013872106
5743
122500
SH
SOLE
122500
0
0
Alder Biopharmaceuticals Inc
COM
014339105
137
8652
SH
SOLE
8652
0
0
Alexander & Baldwin Inc
COM
014491104
207
8792
SH
SOLE
8792
0
0
Alexandria Real Estate Equities Inc
REIT
015271109
859
6804
SH
SOLE
6804
0
0
Alexion Pharmaceuticals Inc
COM
015351109
956
7700
SH
SOLE
7700
0
0
Alibaba Group Holding Ltd
ADR
01609W102
961
5180
SH
SOLE
5180
0
0
Align Technology Inc
COM
016255101
939
2744
SH
SOLE
2744
0
0
Alleghany Corp
COM
017175100
1030
1792
SH
SOLE
1792
0
0
Allegheny Technologies Inc
COM
01741R102
380
15148
SH
SOLE
15148
0
0
Allegiant Travel Co
COM
01748X102
218
1568
SH
SOLE
1568
0
0
ALLETE Inc
COM
018522300
661
8540
SH
SOLE
8540
0
0
Alliance Data Systems Corp
COM
018581108
3017
12936
SH
SOLE
12936
0
0
Alliant Energy Corp
COM
018802108
1086
25648
SH
SOLE
25648
0
0
Allison Transmission Holdings Inc
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01973R101
5738
141708
SH
SOLE
141708
0
0
Allscripts Healthcare Solutions Inc
COM
01988P108
287
23940
SH
SOLE
23940
0
0
American Tower Corp
REIT
03027X100
38209
265030
SH
SOLE
265030
0
0
American Vanguard Corp
COM
030371108
112
4862
SH
SOLE
4862
0
0
American Water Works Co Inc
COM
030420103
1841
21556
SH
SOLE
21556
0
0
American Woodmark Corp
COM
030506109
202
2210
SH
SOLE
2210
0
0
Ameriprise Financial Inc
COM
03076C106
17954
128350
SH
SOLE
128350
0
0
Ameris Bancorp
COM
03076K108
388
7276
SH
SOLE
7276
0
0
AMERISAFE Inc
COM
03071H100
212
3672
SH
SOLE
3672
0
0
AmerisourceBergen Corp
COM
03073E105
3981
46682
SH
SOLE
46682
0
0
AMETEK Inc
COM
031100100
910
12614
SH
SOLE
12614
0
0
Amgen Inc
COM
031162100
7117
38556
SH
SOLE
38556
0
0
Amneal Pharmaceuticals Inc
COM
03168L105
190
11594
SH
SOLE
11594
0
0
Amphenol Corp
COM
032095101
2421
27778
SH
SOLE
27778
0
0
Anadarko Petroleum Corp
COM
032511107
1285
17544
SH
SOLE
17544
0
0
Analog Devices Inc
COM
032654105
2694
28084
SH
SOLE
28084
0
0
Anixter International Inc
COM
035290105
263
4148
SH
SOLE
4148
0
0
Annaly Capital Management Inc
REIT
035710409
706
68612
SH
SOLE
68612
0
0
ANSYS Inc
COM
03662Q105
18489
106148
SH
SOLE
106148
0
0
AO Smith Corp
COM
831865209
8120
137292
SH
SOLE
137292
0
0
Apache Corp
COM
037411105
982
21012
SH
SOLE
21012
0
0
Apartment Investment & Management Co
REIT
03748R101
1001
23664
SH
SOLE
23664
0
0
Apergy Corp
COM
03755L104
1404
33626
SH
SOLE
33626
0
0
Apogee Enterprises Inc
COM
037598109
218
4522
SH
SOLE
4522
0
0
Apollo Commercial Real Estate Finance Inc
REIT
03762U105
657
35972
SH
SOLE
35972
0
0
Apple Hospitality REIT Inc
REIT
03784Y200
3201
179044
SH
SOLE
179044
0
0
Apple Inc
COM
037833100
242674
1310972
SH
SOLE
1310972
0
0
Applied Industrial Technologies Inc
COM
03820C105
429
6120
SH
SOLE
6120
0
0
Applied Materials Inc
COM
038222105
55067
1192176
SH
SOLE
1192176
0
0
Applied Optoelectronics Inc
COM
03823U102
128
2856
SH
SOLE
2856
0
0
AptarGroup Inc
COM
038336103
975
10438
SH
SOLE
10438
0
0
Aptiv PLC
COM
G6095L109
1029
11228
SH
SOLE
11228
0
0
Aqua America Inc
COM
03836W103
995
28288
SH
SOLE
28288
0
0
ArcelorMittal
COM
03938L203
120
4182
SH
SOLE
4182
0
0
Archer-Daniels-Midland Co
COM
039483102
8026
175134
SH
SOLE
175134
0
0
Archrock Inc
COM
03957W106
312
25976
SH
SOLE
25976
0
0
Arconic Inc
COM
03965L100
630
37026
SH
SOLE
37026
0
0
Arista Networks Inc
COM
040413106
2422
9408
SH
SOLE
9408
0
0
Arkansas Best Corp
COM
03937C105
182
3978
SH
SOLE
3978
0
0
Armstrong World Industries Inc
COM
04247X102
114
1808
SH
SOLE
1808
0
0
Arrow Electronics Inc
COM
042735100
466
6192
SH
SOLE
6192
0
0
Arrowhead Pharmaceuticals Inc
COM
04280A100
85
6256
SH
SOLE
6256
0
0
Arthur J Gallagher & Co
COM
363576109
625
9576
SH
SOLE
9576
0
0
Asbury Automotive Group Inc
COM
043436104
123
1792
SH
SOLE
1792
0
0
Ascendis Pharma A/S
ADR
04351P101
336
5056
SH
SOLE
5056
0
0
Associated Banc-Corp
COM
045487105
331
12112
SH
SOLE
12112
0
0
Assurant Inc
COM
04621X108
4191
40496
SH
SOLE
40496
0
0
Astec Industries Inc
COM
046224101
96
1600
SH
SOLE
1600
0
0
AstraZeneca PLC
ADR
046353108
320
9104
SH
SOLE
9104
0
0
Atara Biotherapeutics Inc
COM
046513107
435
11824
SH
SOLE
11824
0
0
athenahealth Inc
COM
04685W103
148
928
SH
SOLE
928
0
0
Atlas Air Worldwide Holdings Inc
COM
049164205
135
1888
SH
SOLE
1888
0
0
Atmos Energy Corp
COM
049560105
1174
13024
SH
SOLE
13024
0
0
Avago Technologies Ltd
COM
11135F101
2670
11004
SH
SOLE
11004
0
0
Bank of America Corp
COM
060505104
43316
1536556
SH
SOLE
1536556
0
0
Bank of Hawaii Corp
COM
062540109
619
7420
SH
SOLE
7420
0
0
Bank of Montreal
COM
063671101
190
2464
SH
SOLE
2464
0
0
Bank of New York Mellon Corp/The
COM
064058100
33271
616924
SH
SOLE
616924
0
0
Bank of Nova Scotia
COM
064149107
189
3304
SH
SOLE
3304
0
0
Banner Corp
COM
06652V208
392
6524
SH
SOLE
6524
0
0
Barclays PLC
ADR
06738E204
188
18788
SH
SOLE
18788
0
0
Barnes & Noble Education Inc
COM
06777U101
60
10584
SH
SOLE
10584
0
0
Barnes Group Inc
COM
067806109
363
6160
SH
SOLE
6160
0
0
Barrick Gold Corp
COM
067901108
40
3052
SH
SOLE
3052
0
0
Belmond Ltd
COM
G1154H107
215
19292
SH
SOLE
19292
0
0
Bemis Co Inc
COM
081437105
2066
48960
SH
SOLE
48960
0
0
Benchmark Electronics Inc
COM
08160H101
237
8126
SH
SOLE
8126
0
0
Berkshire Hathaway Inc
COM
084670702
39993
214268
SH
SOLE
214268
0
0
Berry Plastics Group Inc
COM
08579W103
620
13498
SH
SOLE
13498
0
0
Best Buy Co Inc
COM
086516101
40115
537880
SH
SOLE
537880
0
0
BHP Billiton Ltd
ADR
088606108
1493
29852
SH
SOLE
29852
0
0
Big 5 Sporting Goods Corp
COM
08915P101
44
5746
SH
SOLE
5746
0
0
Big Lots Inc
COM
089302103
433
10370
SH
SOLE
10370
0
0
Bilibili Inc
ADR
090040106
60
4288
SH
SOLE
4288
0
0
Biogen Idec Inc
COM
09062X103
13950
48064
SH
SOLE
48064
0
0
Bio-Rad Laboratories Inc
COM
090572207
392
1360
SH
SOLE
1360
0
0
BioTechne Corp
COM
09073M104
379
2560
SH
SOLE
2560
0
0
BioTelemetry Inc
COM
090672106
104
2320
SH
SOLE
2320
0
0
Black Hills Corp
COM
092113109
253
4128
SH
SOLE
4128
0
0
Blackbaud Inc
COM
09227Q100
325
3168
SH
SOLE
3168
0
0
Blackline Inc
COM
09239B109
866
19952
SH
SOLE
19952
0
0
BlackRock Inc
COM
09247X101
1565
3136
SH
SOLE
3136
0
0
Blackstone Group LP
COM
09253U108
185
5744
SH
SOLE
5744
0
0
Blucora Inc
COM
095229100
141
3808
SH
SOLE
3808
0
0
Bluebird Bio Inc
COM
09609G100
743
4736
SH
SOLE
4736
0
0
Boeing Co/The
COM
097023105
35843
106832
SH
SOLE
106832
0
0
Boise Cascade Co
COM
09739D100
156
3488
SH
SOLE
3488
0
0
Booking Holdings Inc
COM
09857L108
2952
1456
SH
SOLE
1456
0
0
BorgWarner Inc
COM
099724106
2014
46656
SH
SOLE
46656
0
0
Bristol-Myers Squibb Co
COM
110122108
1718
31052
SH
SOLE
31052
0
0
Bristow Group Inc
COM
110394103
74
5236
SH
SOLE
5236
0
0
Brixmor Property Group Inc
REIT
11120U105
5954
341572
SH
SOLE
341572
0
0
Broadridge Financial Solutions Inc
COM
11133T103
1795
15596
SH
SOLE
15596
0
0
Brookfield Asset Management Inc
COM
112585104
681
16800
SH
SOLE
16800
0
0
Brookfield Business Partners LP
COM
G16234109
13
336
SH
SOLE
336
0
0
Brooks Automation Inc
COM
114340102
299
9156
SH
SOLE
9156
0
0
Brown & Brown Inc
COM
115236101
821
29624
SH
SOLE
29624
0
0
Brunswick Corp/DE
COM
117043109
639
9912
SH
SOLE
9912
0
0
Buckle Inc/The
COM
118440106
122
4536
SH
SOLE
4536
0
0
Bunge Ltd
COM
G16962105
390
5600
SH
SOLE
5600
0
0
California Water Service Group
COM
130788102
310
7956
SH
SOLE
7956
0
0
Callaway Golf Co
COM
131193104
283
14892
SH
SOLE
14892
0
0
Callon Petroleum Co
COM
13123X102
350
32572
SH
SOLE
32572
0
0
Cambrex Corp
COM
132011107
267
5100
SH
SOLE
5100
0
0
Camden Property Trust
REIT
133131102
1270
13940
SH
SOLE
13940
0
0
Cameco Corp
COM
13321L108
29
2550
SH
SOLE
2550
0
0
Campbell Soup Co
COM
134429109
1048
25840
SH
SOLE
25840
0
0
Canadian Imperial Bank of Commerce/Canada
COM
136069101
204
2346
SH
SOLE
2346
0
0
Canadian National Railway Co
COM
136375102
10810
132226
SH
SOLE
132226
0
0
Canadian Natural Resources Ltd
COM
136385101
99
2754
SH
SOLE
2754
0
0
Canadian Pacific Railway Ltd
COM
13645T100
317
1734
SH
SOLE
1734
0
0
Canadian Solar Inc
COM
136635109
11
918
SH
SOLE
918
0
0
Canon Inc
ADR
138006309
804
24582
SH
SOLE
24582
0
0
Cantel Medical Corp
COM
138098108
495
5032
SH
SOLE
5032
0
0
Capital One Financial Corp
COM
14040H105
2001
21776
SH
SOLE
21776
0
0
Capstead Mortgage Corp
REIT
14067E506
139
15536
SH
SOLE
15536
0
0
CARBO Ceramics Inc
COM
140781105
18
1984
SH
SOLE
1984
0
0
Cardinal Health Inc
COM
14149Y108
2920
59808
SH
SOLE
59808
0
0
Cardtronics Inc
COM
G1991C105
139
5740
SH
SOLE
5740
0
0
CareTrust REIT Inc
REIT
14174T107
145
8672
SH
SOLE
8672
0
0
Carlisle Cos Inc
COM
142339100
3506
32368
SH
SOLE
32368
0
0
CarMax Inc
COM
143130102
418
5744
SH
SOLE
5744
0
0
Carnival Corp
COM
143658300
5697
99408
SH
SOLE
99408
0
0
Carnival PLC
ADR
14365C103
97
1680
SH
SOLE
1680
0
0
Carpenter Technology Corp
COM
144285103
188
3584
SH
SOLE
3584
0
0
Carrizo Oil & Gas Inc
COM
144577103
166
5952
SH
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5952
0
0
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COM
14575E105
157
5520
SH
SOLE
5520
0
0
Carter's Inc
COM
146229109
361
3328
SH
SOLE
3328
0
0
Catalent Inc
COM
148806102
442
10544
SH
SOLE
10544
0
0
Caterpillar Inc
COM
149123101
10166
74928
SH
SOLE
74928
0
0
Cathay General Bancorp
COM
149150104
250
6176
SH
SOLE
6176
0
0
Cato Corp/The
COM
149205106
68
2784
SH
SOLE
2784
0
0
CGI Group Inc
COM
39945C109
55
864
SH
SOLE
864
0
0
Chart Industries Inc
COM
16115Q308
254
4116
SH
SOLE
4116
0
0
Charter Communications Inc
COM
16119P108
8037
27412
SH
SOLE
27412
0
0
Cheesecake Factory Inc/The
COM
163072101
389
7056
SH
SOLE
7056
0
0
Chemed Corp
COM
16359R103
658
2044
SH
SOLE
2044
0
0
Chemical Financial Corp
COM
163731102
480
8624
SH
SOLE
8624
0
0
Chemours Co/The
COM
163851108
10041
226352
SH
SOLE
226352
0
0
Chesapeake Lodging Trust
REIT
165240102
305
9632
SH
SOLE
9632
0
0
Chevron Corp
COM
166764100
49312
390040
SH
SOLE
390040
0
0
Chico's FAS Inc
COM
168615102
197
24192
SH
SOLE
24192
0
0
Children's Place Inc/The
COM
168905107
521
4312
SH
SOLE
4312
0
0
Chimera Investment Corp
REIT
16934Q208
3881
212296
SH
SOLE
212296
0
0
Chipotle Mexican Grill Inc
COM
169656105
664
1540
SH
SOLE
1540
0
0
Chubb Corp/The
COM
H1467J104
1558
12264
SH
SOLE
12264
0
0
Clean Harbors Inc
COM
184496107
391
7038
SH
SOLE
7038
0
0
Clearwater Paper Corp
COM
18538R103
123
5338
SH
SOLE
5338
0
0
Clorox Co/The
COM
189054109
13487
99722
SH
SOLE
99722
0
0
Cogent Communications Holdings Inc
COM
19239V302
159
2976
SH
SOLE
2976
0
0
Cognex Corp
COM
192422103
510
11424
SH
SOLE
11424
0
0
Cognizant Technology Solutions Corp
COM
192446102
26740
338528
SH
SOLE
338528
0
0
Coherent Inc
COM
192479103
2172
13888
SH
SOLE
13888
0
0
Cohu Inc
COM
192576106
69
2832
SH
SOLE
2832
0
0
Colgate-Palmolive Co
COM
194162103
5389
83152
SH
SOLE
83152
0
0
Columbia Banking System Inc
COM
197236102
206
5040
SH
SOLE
5040
0
0
Comfort Systems USA Inc
COM
199908104
130
2848
SH
SOLE
2848
0
0
Consumer Discretionary Select Sector SPDR Fund
ETF
81369Y407
5653
51716
SH
SOLE
51716
0
0
Convergys Corp
COM
212485106
309
12628
SH
SOLE
12628
0
0
Cooper Cos Inc/The
COM
216648402
890
3780
SH
SOLE
3780
0
0
Cooper Tire & Rubber Co
COM
216831107
166
6300
SH
SOLE
6300
0
0
Cooper-Standard Holding Inc
COM
21676P103
252
1932
SH
SOLE
1932
0
0
Copa Holdings SA
COM
P31076105
8979
94894
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SOLE
94894
0
0
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COM
217204106
1444
25536
SH
SOLE
25536
0
0
Corcept Therapeutics Inc
COM
218352102
166
10528
SH
SOLE
10528
0
0
CoreLogic Inc/United States
COM
21871D103
897
17276
SH
SOLE
17276
0
0
CoreSite Realty Corp
REIT
21870Q105
745
6720
SH
SOLE
6720
0
0
Corning Inc
COM
219350105
6613
240380
SH
SOLE
240380
0
0
Cummins Inc
COM
231021106
12408
93296
SH
SOLE
93296
0
0
Curtiss-Wright Corp
COM
231561101
862
7242
SH
SOLE
7242
0
0
Customers Bancorp Inc
COM
23204G100
257
9044
SH
SOLE
9044
0
0
Cypress Semiconductor Corp
COM
232806109
839
53822
SH
SOLE
53822
0
0
CyrusOne Inc
REIT
23283R100
980
16796
SH
SOLE
16796
0
0
Cytokinetics Inc
COM
23282W605
30
3570
SH
SOLE
3570
0
0
Dana Holding Corp
COM
235825205
389
19244
SH
SOLE
19244
0
0
Danaher Corp
COM
235851102
46797
474232
SH
SOLE
474232
0
0
Darden Restaurants Inc
COM
237194105
7338
68544
SH
SOLE
68544
0
0
Darling International Inc
COM
237266101
515
25908
SH
SOLE
25908
0
0
Dave & Buster's Entertainment Inc
COM
238337109
332
6970
SH
SOLE
6970
0
0
DaVita HealthCare Partners Inc
COM
23918K108
9399
135354
SH
SOLE
135354
0
0
Dean Foods Co
COM
242370203
105
10016
SH
SOLE
10016
0
0
Deckers Outdoor Corp
COM
243537107
269
2384
SH
SOLE
2384
0
0
Deere & Co
COM
244199105
646
4624
SH
SOLE
4624
0
0
Dell Technologies Inc - VMware Inc
COM
24703L103
1897
22432
SH
SOLE
22432
0
0
Delta Air Lines Inc
COM
247361702
8236
166240
SH
SOLE
166240
0
0
Deluxe Corp
COM
248019101
226
3408
SH
SOLE
3408
0
0
DENTSPLY International Inc
COM
24906P109
389
8896
SH
SOLE
8896
0
0
Depomed Inc
COM
249908104
37
5568
SH
SOLE
5568
0
0
Deutsche Bank AG
COM
D18190898
100
9464
SH
SOLE
9464
0
0
Dover Corp
COM
260003108
629
8596
SH
SOLE
8596
0
0
DowDuPont Inc
COM
26078J100
31064
471240
SH
SOLE
471240
0
0
DR Horton Inc
COM
23331A109
4385
106930
SH
SOLE
106930
0
0
Dril-Quip Inc
COM
262037104
360
7000
SH
SOLE
7000
0
0
DSW Inc
COM
23334L102
292
11322
SH
SOLE
11322
0
0
DTE Energy Co
COM
233331107
1114
10744
SH
SOLE
10744
0
0
Duke Energy Corp
COM
26441C204
8076
102116
SH
SOLE
102116
0
0
Duke Realty Corp
REIT
264411505
1983
68320
SH
SOLE
68320
0
0
Dun & Bradstreet Corp/The
COM
26483E100
831
6776
SH
SOLE
6776
0
0
DXC Technology Co
COM
23355L106
25110
311508
SH
SOLE
311508
0
0
Dycom Industries Inc
COM
267475101
365
3864
SH
SOLE
3864
0
0
Dynavax Technologies Corp
COM
268158201
51
3360
SH
SOLE
3360
0
0
Eagle Materials Inc
COM
26969P108
682
6496
SH
SOLE
6496
0
0
Eagle Pharmaceuticals Inc/DE
COM
269796108
138
1820
SH
SOLE
1820
0
0
Edgewell Personal Care Co
COM
28035Q102
400
7922
SH
SOLE
7922
0
0
Edison International
COM
281020107
4532
71638
SH
SOLE
71638
0
0
Editas Medicine Inc
COM
28106W103
41
1156
SH
SOLE
1156
0
0
Edwards Lifesciences Corp
COM
28176E108
1208
8296
SH
SOLE
8296
0
0
eHealth Inc
COM
28238P109
67
3026
SH
SOLE
3026
0
0
Eidos Therapeutics Inc
COM
28249H104
110
5406
SH
SOLE
5406
0
0
El Paso Electric Co
COM
283677854
599
10132
SH
SOLE
10132
0
0
Eldorado Gold Corp
COM
284902103
5
5066
SH
SOLE
5066
0
0
Electro Scientific Industries Inc
COM
285229100
87
5508
SH
SOLE
5508
0
0
Electronic Arts Inc
COM
285512109
2095
14858
SH
SOLE
14858
0
0
Electronics For Imaging Inc
COM
286082102
209
6426
SH
SOLE
6426
0
0
Eli Lilly & Co
COM
532457108
4158
48722
SH
SOLE
48722
0
0
EMCOR Group Inc
COM
29084Q100
290
3808
SH
SOLE
3808
0
0
Emergent BioSolutions Inc
COM
29089Q105
187
3712
SH
SOLE
3712
0
0
Emerson Electric Co
COM
291011104
643
9296
SH
SOLE
9296
0
0
Employers Holdings Inc
COM
292218104
121
3008
SH
SOLE
3008
0
0
Enanta Pharmaceuticals Inc
COM
29251M106
115
992
SH
SOLE
992
0
0
Enbridge Inc
COM
29250N105
34
960
SH
SOLE
960
0
0
Encana Corp
COM
292505104
13
1008
SH
SOLE
1008
0
0
Encore Capital Group Inc
COM
292554102
90
2464
SH
SOLE
2464
0
0
Encore Wire Corp
COM
292562105
82
1728
SH
SOLE
1728
0
0
Energen Corp
COM
29265N108
1680
23072
SH
SOLE
23072
0
0
Energizer Holdings Inc
COM
29272W109
287
4560
SH
SOLE
4560
0
0
Enerplus Corp
COM
292766102
29
2272
SH
SOLE
2272
0
0
EnerSys Inc
COM
29275Y102
205
2752
SH
SOLE
2752
0
0
Eni SpA
ADR
26874R108
297
8008
SH
SOLE
8008
0
0
Enova International Inc
COM
29357K103
26
704
SH
SOLE
704
0
0
EnPro Industries Inc
COM
29355X107
122
1744
SH
SOLE
1744
0
0
Ensign Group Inc/The
COM
29358P101
135
3776
SH
SOLE
3776
0
0
Entergy Corp
COM
29364G103
1444
17872
SH
SOLE
17872
0
0
Envision Healthcare Holdings Inc
COM
29414D100
29
656
SH
SOLE
656
0
0
EOG Resources Inc
COM
26875P101
2275
18284
SH
SOLE
18284
0
0
EPAM Systems Inc
COM
29414B104
3535
28432
SH
SOLE
28432
0
0
ePlus Inc
COM
294268107
107
1136
SH
SOLE
1136
0
0
EPR Properties
REIT
26884U109
3374
52080
SH
SOLE
52080
0
0
EQT Corp
COM
26884L109
709
12852
SH
SOLE
12852
0
0
Equifax Inc
COM
294429105
434
3472
SH
SOLE
3472
0
0
Equinix Inc
REIT
29444U700
2050
4768
SH
SOLE
4768
0
0
Equinor ASA
ADR
29446M102
200
7584
SH
SOLE
7584
0
0
Equity Lifestyle Properties Inc
REIT
29472R108
438
4768
SH
SOLE
4768
0
0
Equity Residential
REIT
29476L107
671
10528
SH
SOLE
10528
0
0
Era Group Inc
COM
26885G109
70
5404
SH
SOLE
5404
0
0
Esperion Therapeutics Inc
COM
29664W105
41
1040
SH
SOLE
1040
0
0
Essex Property Trust Inc
REIT
297178105
838
3504
SH
SOLE
3504
0
0
Estee Lauder Cos Inc/The
COM
518439104
5653
39620
SH
SOLE
39620
0
0
Esterline Technologies Corp
COM
297425100
171
2320
SH
SOLE
2320
0
0
Ethan Allen Interiors Inc
COM
297602104
54
2208
SH
SOLE
2208
0
0
ETRADE Financial Corp
COM
269246401
16209
265020
SH
SOLE
265020
0
0
Euronet Worldwide Inc
COM
298736109
1314
15680
SH
SOLE
15680
0
0
Evercore Partners Inc
COM
29977A105
273
2592
SH
SOLE
2592
0
0
Everest Re Group Ltd
COM
G3223R108
815
3536
SH
SOLE
3536
0
0
EW Scripps Co
COM
811054402
126
9436
SH
SOLE
9436
0
0
F5 Networks Inc
COM
315616102
23124
134092
SH
SOLE
134092
0
0
Fabrinet
COM
G3323L100
221
5984
SH
SOLE
5984
0
0
FARO Technologies Inc
COM
311642102
114
2100
SH
SOLE
2100
0
0
Fastenal Co
COM
311900104
46594
968072
SH
SOLE
968072
0
0
Federal Realty Investment Trust
REIT
313747206
666
5264
SH
SOLE
5264
0
0
Federal Signal Corp
COM
313855108
209
8960
SH
SOLE
8960
0
0
FedEx Corp
COM
31428X106
1221
5376
SH
SOLE
5376
0
0
Fidelity National Financial Inc
COM
31620R303
3535
93968
SH
SOLE
93968
0
0
Fidelity National Information Services Inc
COM
31620M106
1476
13916
SH
SOLE
13916
0
0
Fiesta Restaurant Group Inc
COM
31660B101
149
5180
SH
SOLE
5180
0
0
Fifth Third Bancorp
COM
316773100
15650
545300
SH
SOLE
545300
0
0
Financial Select Sector SPDR Fund
ETF
81369Y605
52
1960
SH
SOLE
1960
0
0
Finisar Corp
COM
31787A507
243
13496
SH
SOLE
13496
0
0
First American Financial Corp
COM
31847R102
3402
65772
SH
SOLE
65772
0
0
First BanCorp/Puerto Rico
COM
318672706
112
14672
SH
SOLE
14672
0
0
First Republic Bank/CA
COM
33616C100
37273
385084
SH
SOLE
385084
0
0
First Solar Inc
COM
336433107
913
17340
SH
SOLE
17340
0
0
First Trust Senior Loan ETF
ETF
33738D309
2392
50082
SH
SOLE
50082
0
0
FirstEnergy Corp
COM
337932107
872
24276
SH
SOLE
24276
0
0
Fiserv Inc
COM
337738108
2630
35496
SH
SOLE
35496
0
0
Five Below Inc
COM
33829M101
804
8228
SH
SOLE
8228
0
0
FleetCor Technologies Inc
COM
339041105
2056
9758
SH
SOLE
9758
0
0
Flowers Foods Inc
COM
343498101
657
31520
SH
SOLE
31520
0
0
Flowserve Corp
COM
34354P105
313
7760
SH
SOLE
7760
0
0
Fluor Corp
COM
343412102
447
9168
SH
SOLE
9168
0
0
FMC Technologies Inc
COM
G87110105
784
24718
SH
SOLE
24718
0
0
Foot Locker Inc
COM
344849104
388
7376
SH
SOLE
7376
0
0
Ford Motor Co
COM
345370860
3393
306464
SH
SOLE
306464
0
0
FormFactor Inc
COM
346375108
83
6208
SH
SOLE
6208
0
0
Fortinet Inc
COM
34959E109
656
10512
SH
SOLE
10512
0
0
Fortive Corp
COM
34959J108
11453
148528
SH
SOLE
148528
0
0
Fortress Transportation & Infrastructure Investors
COM
34960P101
374
20688
SH
SOLE
20688
0
0
Fortune Brands Home & Security Inc
COM
34964C106
309
5760
SH
SOLE
5760
0
0
Forward Air Corp
COM
349853101
143
2416
SH
SOLE
2416
0
0
Fossil Group Inc
COM
34988V106
102
3808
SH
SOLE
3808
0
0
Fulton Financial Corp
COM
360271100
469
28448
SH
SOLE
28448
0
0
FutureFuel Corp
COM
36116M106
64
4536
SH
SOLE
4536
0
0
G1 Therapeutics Inc
COM
3621LQ109
13
308
SH
SOLE
308
0
0
GameStop Corp
COM
36467W109
385
26404
SH
SOLE
26404
0
0
Gannett SpinCo Inc
COM
36473H104
163
15232
SH
SOLE
15232
0
0
Gap Inc/The
COM
364760108
5780
178444
SH
SOLE
178444
0
0
Gardner Denver Holdings Inc
COM
36555P107
1754
59668
SH
SOLE
59668
0
0
Gartner Inc
COM
366651107
714
5376
SH
SOLE
5376
0
0
GATX Corp
COM
361448103
395
5320
SH
SOLE
5320
0
0
GCI Liberty Inc
COM
36164V305
1416
31416
SH
SOLE
31416
0
0
General Dynamics Corp
COM
369550108
3716
19936
SH
SOLE
19936
0
0
General Electric Co
COM
369604103
2769
203448
SH
SOLE
203448
0
0
General Growth Properties Inc
REIT
36174X101
89
4368
SH
SOLE
4368
0
0
Genpact Ltd
COM
G3922B107
591
20434
SH
SOLE
20434
0
0
G-III Apparel Group Ltd
COM
36237H101
239
5376
SH
SOLE
5376
0
0
Golar LNG Ltd
COM
G9456A100
33
1120
SH
SOLE
1120
0
0
Goldcorp Inc
COM
380956409
41
2992
SH
SOLE
2992
0
0
Goldman Sachs ActiveBeta Europe Equity ETF
ETF
381430305
6228
204000
SH
SOLE
204000
0
0
Goldman Sachs ActiveBeta International Equity ETF
ETF
381430107
8278
281758
SH
SOLE
281758
0
0
Goldman Sachs ActiveBeta Japan Equity ETF
ETF
381430404
6716
204000
SH
SOLE
204000
0
0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ETF
381430503
9322
170272
SH
SOLE
170272
0
0
Goldman Sachs Group Inc/The
COM
38141G104
9832
44574
SH
SOLE
44574
0
0
Goodyear Tire & Rubber Co/The
COM
382550101
6397
274686
SH
SOLE
274686
0
0
Government Properties Income Trust
REIT
38376A103
237
14926
SH
SOLE
14926
0
0
Graco Inc
COM
384109104
1007
22270
SH
SOLE
22270
0
0
Granite Construction Inc
COM
387328107
301
5406
SH
SOLE
5406
0
0
Graphic Packaging Holding Co
COM
388689101
4299
296276
SH
SOLE
296276
0
0
Great Western Bancorp Inc
COM
391416104
189
4496
SH
SOLE
4496
0
0
Green Dot Corp
COM
39304D102
247
3360
SH
SOLE
3360
0
0
Green Plains Renewable Energy Inc
COM
393222104
75
4096
SH
SOLE
4096
0
0
Greenbrier Cos Inc
COM
393657101
116
2192
SH
SOLE
2192
0
0
Greenhill & Co Inc
COM
395259104
70
2480
SH
SOLE
2480
0
0
Greif Inc
COM
397624107
101
1904
SH
SOLE
1904
0
0
Griffon Corp
COM
398433102
37
2064
SH
SOLE
2064
0
0
Grifols SA
ADR
398438408
111
5152
SH
SOLE
5152
0
0
Group 1 Automotive Inc
COM
398905109
151
2400
SH
SOLE
2400
0
0
H&R Block Inc
COM
093671105
691
30336
SH
SOLE
30336
0
0
Hancock Holding Co
COM
410120109
482
10332
SH
SOLE
10332
0
0
Hanesbrands Inc
COM
410345102
1548
70280
SH
SOLE
70280
0
0
Hanmi Financial Corp
COM
410495204
36
1260
SH
SOLE
1260
0
0
Hanover Insurance Group Inc/The
COM
410867105
726
6076
SH
SOLE
6076
0
0
Harley-Davidson Inc
COM
412822108
590
14028
SH
SOLE
14028
0
0
Harris Corp
COM
413875105
5314
36764
SH
SOLE
36764
0
0
Harsco Corp
COM
415864107
215
9744
SH
SOLE
9744
0
0
Hartford Financial Services Group Inc
COM
416515104
892
17444
SH
SOLE
17444
0
0
Hasbro Inc
COM
418056107
1585
17164
SH
SOLE
17164
0
0
Hawaiian Electric Industries Inc
COM
419870100
623
18172
SH
SOLE
18172
0
0
Hawaiian Holdings Inc
COM
419879101
270
7504
SH
SOLE
7504
0
0
HealthSouth Corp
COM
29261A100
438
6464
SH
SOLE
6464
0
0
Healthways Inc
COM
88870R102
260
7378
SH
SOLE
7378
0
0
Helen of Troy Ltd
COM
G4388N106
203
2064
SH
SOLE
2064
0
0
Highwoods Properties Inc
REIT
431284108
795
15674
SH
SOLE
15674
0
0
Hillenbrand Inc
COM
431571108
460
9758
SH
SOLE
9758
0
0
Hill-Rom Holdings Inc
COM
431475102
1476
16898
SH
SOLE
16898
0
0
Hilton Grand Vacations Inc
COM
43283X105
1305
37604
SH
SOLE
37604
0
0
Hilton Worldwide Holdings Inc
COM
43300A203
904
11424
SH
SOLE
11424
0
0
HollyFrontier Corp
COM
436106108
15619
228242
SH
SOLE
228242
0
0
Hologic Inc
COM
436440101
1071
26928
SH
SOLE
26928
0
0
Home BancShares Inc/AR
COM
436893200
490
21726
SH
SOLE
21726
0
0
Home Depot Inc/The
COM
437076102
50772
260236
SH
SOLE
260236
0
0
HomeStreet Inc
COM
43785V102
223
8296
SH
SOLE
8296
0
0
Honda Motor Co Ltd
ADR
438128308
1184
40460
SH
SOLE
40460
0
0
Honeywell International Inc
COM
438516106
3463
24038
SH
SOLE
24038
0
0
HOPE BANCORP INC
COM
43940T109
483
27098
SH
SOLE
27098
0
0
Horace Mann Educators Corp
COM
440327104
151
3376
SH
SOLE
3376
0
0
Hormel Foods Corp
COM
440452100
3848
103408
SH
SOLE
103408
0
0
Hospitality Properties Trust
REIT
44106M102
4328
151280
SH
SOLE
151280
0
0
Host Hotels & Resorts Inc
REIT
44107P104
5188
246208
SH
SOLE
246208
0
0
Hub Group Inc
COM
443320106
123
2480
SH
SOLE
2480
0
0
Hubbell Inc
COM
443510607
426
4032
SH
SOLE
4032
0
0
HubSpot Inc
COM
443573100
108
864
SH
SOLE
864
0
0
Humana Inc
COM
444859102
16877
56704
SH
SOLE
56704
0
0
Huntington Bancshares Inc/OH
COM
446150104
360
24368
SH
SOLE
24368
0
0
Huntington Ingalls Industries Inc
COM
446413106
1498
6912
SH
SOLE
6912
0
0
Huntsman Corp
COM
447011107
6155
210784
SH
SOLE
210784
0
0
IAC/InterActiveCorp
COM
44919P508
3835
25152
SH
SOLE
25152
0
0
ICON PLC
COM
G4705A100
221
1664
SH
SOLE
1664
0
0
ICU Medical Inc
COM
44930G107
324
1104
SH
SOLE
1104
0
0
IHS Markit Ltd
COM
G47567105
495
9600
SH
SOLE
9600
0
0
Industrial Select Sector SPDR Fund
ETF
81369Y704
112
1568
SH
SOLE
1568
0
0
Ingersoll-Rand PLC
COM
G47791101
4159
46352
SH
SOLE
46352
0
0
International Paper Co
COM
460146103
1059
20328
SH
SOLE
20328
0
0
Interpublic Group of Cos Inc/The
COM
460690100
4583
195524
SH
SOLE
195524
0
0
Intuit Inc
COM
461202103
2231
10920
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SOLE
10920
0
0
Intuitive Surgical Inc
COM
46120E602
18743
39172
SH
SOLE
39172
0
0
Invesco International Corporate Bond ETF
ETF
46138E636
390
14924
SH
SOLE
14924
0
0
Invesco Ltd
COM
G491BT108
983
36992
SH
SOLE
36992
0
0
Investment Technology Group Inc
COM
46145F105
121
5796
SH
SOLE
5796
0
0
IPG Photonics Corp
COM
44980X109
1952
8848
SH
SOLE
8848
0
0
Iridium Communications Inc
COM
46269C102
188
11676
SH
SOLE
11676
0
0
iRobot Corp
COM
462726100
263
3472
SH
SOLE
3472
0
0
Iron Mountain Inc
REIT
46284V101
1829
52248
SH
SOLE
52248
0
0
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
62803
1196020
SH
SOLE
1196020
0
0
iShares Core S&P 500 ETF
ETF
464287200
31109
113932
SH
SOLE
113932
0
0
iShares Core S&P Mid-Cap ETF
ETF
464287507
7794
40012
SH
SOLE
40012
0
0
iShares iBoxx $ Investment Grade Corporate Bond ET
ETF
464287242
1075
9380
SH
SOLE
9380
0
0
iShares MSCI EAFE ETF
ETF
464287465
9593
143248
SH
SOLE
143248
0
0
iShares MSCI South Korea ETF
ETF
464286772
4234
62524
SH
SOLE
62524
0
0
iShares Russell 1000 Growth ETF
ETF
464287614
161
1120
SH
SOLE
1120
0
0
Iterum Therapeutics plc
COM
G6333L101
556
51044
SH
SOLE
51044
0
0
Itron Inc
COM
465741106
277
4620
SH
SOLE
4620
0
0
J&J Snack Foods Corp
COM
466032109
461
3024
SH
SOLE
3024
0
0
j2 Global Inc
COM
48123V102
577
6664
SH
SOLE
6664
0
0
Jabil Circuit Inc
COM
466313103
7477
270312
SH
SOLE
270312
0
0
Jack in the Box Inc
COM
466367109
388
4564
SH
SOLE
4564
0
0
Jacobs Engineering Group Inc
COM
469814107
2311
36400
SH
SOLE
36400
0
0
Janus Henderson Group PLC
COM
G4474Y214
391
12736
SH
SOLE
12736
0
0
JB Hunt Transport Services Inc
COM
445658107
5029
41376
SH
SOLE
41376
0
0
JBG SMITH Properties
REIT
46590V100
503
13804
SH
SOLE
13804
0
0
John Wiley & Sons Inc
COM
968223206
356
5712
SH
SOLE
5712
0
0
Jones Lang LaSalle Inc
COM
48020Q107
1953
11764
SH
SOLE
11764
0
0
JPMorgan Chase & Co
COM
46625H100
51595
495152
SH
SOLE
495152
0
0
Juniper Networks Inc
COM
48203R104
7861
286688
SH
SOLE
286688
0
0
Kaiser Aluminum Corp
COM
483007704
290
2788
SH
SOLE
2788
0
0
Kala Pharmaceuticals Inc
COM
483119103
91
6630
SH
SOLE
6630
0
0
Kaman Corp
COM
483548103
351
5032
SH
SOLE
5032
0
0
Kansas City Southern
COM
485170302
7403
69870
SH
SOLE
69870
0
0
KB Home
COM
48666K109
348
12784
SH
SOLE
12784
0
0
KBR Inc
COM
48242W106
336
18768
SH
SOLE
18768
0
0
Kellogg Co
COM
487836108
1357
19414
SH
SOLE
19414
0
0
KEMET Corp
COM
488360207
171
7072
SH
SOLE
7072
0
0
Kemper Corp
COM
488401100
514
6800
SH
SOLE
6800
0
0
Kennametal Inc
COM
489170100
380
10574
SH
SOLE
10574
0
0
KeyCorp
COM
493267108
460
23552
SH
SOLE
23552
0
0
Keysight Technologies Inc
COM
49338L103
724
12272
SH
SOLE
12272
0
0
Kilroy Realty Corp
REIT
49427F108
528
6976
SH
SOLE
6976
0
0
Kimberly-Clark Corp
COM
494368103
3993
37904
SH
SOLE
37904
0
0
Kimco Realty Corp
REIT
49446R109
3994
235104
SH
SOLE
235104
0
0
Kinder Morgan Inc/DE
COM
49456B101
10719
606624
SH
SOLE
606624
0
0
Kirby Corp
COM
497266106
304
3632
SH
SOLE
3632
0
0
Kirkland's Inc
COM
497498105
8
688
SH
SOLE
688
0
0
Kite Realty Group Trust
REIT
49803T300
114
6688
SH
SOLE
6688
0
0
KLA-Tencor Corp
COM
482480100
8446
82382
SH
SOLE
82382
0
0
Knight-Swift Transportation Holdings Inc
COM
499049104
14998
392528
SH
SOLE
392528
0
0
Knowles Corp
COM
49926D109
101
6576
SH
SOLE
6576
0
0
Laclede Group Inc/The
COM
84857L101
279
3952
SH
SOLE
3952
0
0
Lam Research Corp
COM
512807108
9912
57344
SH
SOLE
57344
0
0
Lamar Advertising Co
REIT
512816109
1125
16464
SH
SOLE
16464
0
0
Lamb Weston Holdings Inc
COM
513272104
2553
37268
SH
SOLE
37268
0
0
Lancaster Colony Corp
COM
513847103
395
2856
SH
SOLE
2856
0
0
Landstar System Inc
COM
515098101
498
4564
SH
SOLE
4564
0
0
Lannett Co Inc
COM
516012101
58
4284
SH
SOLE
4284
0
0
Liberty Expedia Holdings Inc
COM
53046P109
170
3876
SH
SOLE
3876
0
0
Liberty Global plc LiLAC
COM
G9001E102
2
128
SH
SOLE
128
0
0
Liberty Global plc LiLAC
COM
G9001E128
3
144
SH
SOLE
144
0
0
Liberty Interactive Corp
COM
74915M100
2923
137728
SH
SOLE
137728
0
0
Liberty Property Trust
REIT
531172104
980
22100
SH
SOLE
22100
0
0
Ligand Pharmaceuticals Inc
COM
53220K504
775
3740
SH
SOLE
3740
0
0
Lincoln Electric Holdings Inc
COM
533900106
749
8534
SH
SOLE
8534
0
0
Lincoln National Corp
COM
534187109
4390
70516
SH
SOLE
70516
0
0
Lindsay Corp
COM
535555106
548
5644
SH
SOLE
5644
0
0
Lithia Motors Inc
COM
536797103
350
3706
SH
SOLE
3706
0
0
Littelfuse Inc
COM
537008104
783
3434
SH
SOLE
3434
0
0
Live Nation Entertainment Inc
COM
538034109
892
18360
SH
SOLE
18360
0
0
Lloyds Banking Group PLC
ADR
539439109
315
94452
SH
SOLE
94452
0
0
Lockheed Martin Corp
COM
539830109
1878
6358
SH
SOLE
6358
0
0
Loews Corp
COM
540424108
1482
30688
SH
SOLE
30688
0
0
LogMeIn Inc
COM
54142L109
388
3760
SH
SOLE
3760
0
0
Louisiana-Pacific Corp
COM
546347105
291
10688
SH
SOLE
10688
0
0
Lowe's Cos Inc
COM
548661107
1590
16640
SH
SOLE
16640
0
0
Manhattan Associates Inc
COM
562750109
390
8288
SH
SOLE
8288
0
0
Manpowergroup Inc
COM
56418H100
2027
23548
SH
SOLE
23548
0
0
Manulife Financial Corp
COM
56501R106
151
8428
SH
SOLE
8428
0
0
Marathon Oil Corp
COM
565849106
2124
101836
SH
SOLE
101836
0
0
Marathon Petroleum Corp
COM
56585A102
36698
523068
SH
SOLE
523068
0
0
MarineMax Inc
COM
567908108
99
5236
SH
SOLE
5236
0
0
Materials Select Sector SPDR Fund
ETF
81369Y100
18
308
SH
SOLE
308
0
0
McDermott International Inc
COM
580037703
512
26044
SH
SOLE
26044
0
0
McDonald's Corp
COM
580135101
9227
58888
SH
SOLE
58888
0
0
McGraw Hill Financial Inc
COM
78409V104
1511
7412
SH
SOLE
7412
0
0
McKesson Corp
COM
58155Q103
2204
16524
SH
SOLE
16524
0
0
Medical Properties Trust Inc
REIT
58463J304
2692
191726
SH
SOLE
191726
0
0
Medicines Co/The
COM
584688105
365
9962
SH
SOLE
9962
0
0
Medidata Solutions Inc
COM
58471A105
630
7820
SH
SOLE
7820
0
0
Medifast Inc
COM
58470H101
234
1462
SH
SOLE
1462
0
0
MEDNAX Inc
COM
58502B106
24751
571880
SH
SOLE
571880
0
0
Merck & Co Inc
COM
58933Y105
7273
119816
SH
SOLE
119816
0
0
Mercury General Corp
COM
589400100
1764
38726
SH
SOLE
38726
0
0
Mercury Systems Inc
COM
589378108
296
7786
SH
SOLE
7786
0
0
Meredith Corp
COM
589433101
279
5474
SH
SOLE
5474
0
0
Merit Medical Systems Inc
COM
589889104
378
7378
SH
SOLE
7378
0
0
Meritage Homes Corp
COM
59001A102
140
3184
SH
SOLE
3184
0
0
Meta Financial Group Inc
COM
59100U108
30
304
SH
SOLE
304
0
0
Methanex Corp
COM
59151K108
71
1008
SH
SOLE
1008
0
0
Methode Electronics Inc
COM
591520200
106
2640
SH
SOLE
2640
0
0
MetLife Inc
COM
59156R108
2820
64688
SH
SOLE
64688
0
0
Mettler-Toledo International Inc
COM
592688105
537
928
SH
SOLE
928
0
0
Michael Kors Holdings Ltd
COM
G60754101
24321
365176
SH
SOLE
365176
0
0
Michaels Cos Inc/The
COM
59408Q106
3889
202848
SH
SOLE
202848
0
0
Microchip Technology Inc
COM
595017104
1566
17216
SH
SOLE
17216
0
0
Micron Technology Inc
COM
595112103
7885
150368
SH
SOLE
150368
0
0
Microsoft Corp
COM
594918104
74511
755616
SH
SOLE
755616
0
0
MicroStrategy Inc
COM
594972408
92
720
SH
SOLE
720
0
0
Mid-America Apartment Communities Inc
REIT
59522J103
401
3984
SH
SOLE
3984
0
0
Monotype Imaging Holdings Inc
COM
61022P100
128
6328
SH
SOLE
6328
0
0
Monro Muffler Brake Inc
COM
610236101
4934
84924
SH
SOLE
84924
0
0
Moody's Corp
COM
615369105
1213
7112
SH
SOLE
7112
0
0
Moog Inc
COM
615394202
362
4648
SH
SOLE
4648
0
0
Morgan Stanley
COM
617446448
5160
108864
SH
SOLE
108864
0
0
Mosaic Co/The
COM
61945C103
617
21980
SH
SOLE
21980
0
0
Nabors Industries Ltd
COM
G6359F103
359
55944
SH
SOLE
55944
0
0
Nanometrics Inc
COM
630077105
213
6018
SH
SOLE
6018
0
0
NASDAQ OMX Group Inc/The
COM
631103108
822
9010
SH
SOLE
9010
0
0
National Fuel Gas Co
COM
636180101
2260
42670
SH
SOLE
42670
0
0
National Grid PLC
ADR
636274409
915
16388
SH
SOLE
16388
0
0
National Instruments Corp
COM
636518102
607
14450
SH
SOLE
14450
0
0
National Oilwell Varco Inc
COM
637071101
891
20536
SH
SOLE
20536
0
0
National Retail Properties Inc
REIT
637417106
1028
23392
SH
SOLE
23392
0
0
National Storage Affiliates Trust
REIT
637870106
285
9248
SH
SOLE
9248
0
0
Natus Medical Inc
COM
639050103
178
5168
SH
SOLE
5168
0
0
Navient Corp
COM
63938C108
623
47804
SH
SOLE
47804
0
0
Navigant Consulting Inc
COM
63935N107
190
8568
SH
SOLE
8568
0
0
Neenah Paper Inc
COM
640079109
167
1968
SH
SOLE
1968
0
0
Nektar Therapeutics
COM
640268108
316
6464
SH
SOLE
6464
0
0
Neogen Corp
COM
640491106
298
3712
SH
SOLE
3712
0
0
NetApp Inc
COM
64110D104
13374
170304
SH
SOLE
170304
0
0
NETGEAR Inc
COM
64111Q104
168
2688
SH
SOLE
2688
0
0
Netscout Systems Inc
COM
64115T104
213
7184
SH
SOLE
7184
0
0
New Gold Inc
COM
644535106
8
3696
SH
SOLE
3696
0
0
New Jersey Resources Corp
COM
646025106
298
6656
SH
SOLE
6656
0
0
New Media Investment Group Inc
COM
64704V106
93
5024
SH
SOLE
5024
0
0
New York Community Bancorp Inc
COM
649445103
773
70016
SH
SOLE
70016
0
0
Nielsen Holdings NV
COM
G6518L108
3639
117656
SH
SOLE
117656
0
0
Northern Trust Corp
COM
665859104
12918
125552
SH
SOLE
125552
0
0
Northrop Grumman Corp
COM
666807102
3300
10724
SH
SOLE
10724
0
0
Northwest Bancshares Inc
COM
667340103
430
24696
SH
SOLE
24696
0
0
Northwest Natural Gas Co
COM
667655104
323
5068
SH
SOLE
5068
0
0
NorthWestern Corp
COM
668074305
2690
46984
SH
SOLE
46984
0
0
Norwegian Cruise Line Holdings Ltd
COM
G66721104
2029
42952
SH
SOLE
42952
0
0
Novartis AG
ADR
66987V109
1430
18928
SH
SOLE
18928
0
0
nVent Electric PLC
COM
G6700G107
234
9324
SH
SOLE
9324
0
0
Old National Bancorp/IN
COM
680033107
524
28186
SH
SOLE
28186
0
0
Old Republic International Corp
COM
680223104
5610
281792
SH
SOLE
281792
0
0
Olin Corp
COM
680665205
4986
173604
SH
SOLE
173604
0
0
Ollie's Bargain Outlet Holdings Inc
COM
681116109
520
7174
SH
SOLE
7174
0
0
Omega Healthcare Investors Inc
REIT
681936100
816
26316
SH
SOLE
26316
0
0
Omnicell Inc
COM
68213N109
296
5644
SH
SOLE
5644
0
0
Omnicom Group Inc
COM
681919106
4175
54740
SH
SOLE
54740
0
0
ON Semiconductor Corp
COM
682189105
8628
388042
SH
SOLE
388042
0
0
ONE Gas Inc
COM
68235P108
658
8806
SH
SOLE
8806
0
0
OneMain Holdings Inc
COM
68268W103
678
20366
SH
SOLE
20366
0
0
ONEOK Inc
COM
682680103
997
14280
SH
SOLE
14280
0
0
Open Text Corp
COM
683715106
231
6562
SH
SOLE
6562
0
0
Oracle Corp
COM
68389X105
32733
742934
SH
SOLE
742934
0
0
Orange SA
ADR
684060106
452
27098
SH
SOLE
27098
0
0
OraSure Technologies Inc
COM
68554V108
152
9214
SH
SOLE
9214
0
0
ORIX Corp
ADR
686330101
204
2584
SH
SOLE
2584
0
0
Oshkosh Corp
COM
688239201
1150
16354
SH
SOLE
16354
0
0
Outfront Media Inc
REIT
69007J106
1497
76992
SH
SOLE
76992
0
0
Owens & Minor Inc
COM
690732102
114
6816
SH
SOLE
6816
0
0
Owens Corning
COM
690742101
5201
82080
SH
SOLE
82080
0
0
Owens-Illinois Inc
COM
690768403
1310
77904
SH
SOLE
77904
0
0
Oxford Industries Inc
COM
691497309
107
1296
SH
SOLE
1296
0
0
PACCAR Inc
COM
693718108
3530
56976
SH
SOLE
56976
0
0
Packaging Corp of America
COM
695156109
1916
17136
SH
SOLE
17136
0
0
PacWest Bancorp
COM
695263103
427
8640
SH
SOLE
8640
0
0
Palo Alto Networks Inc
COM
697435105
1614
7856
SH
SOLE
7856
0
0
Pan American Silver Corp
COM
697900108
26
1472
SH
SOLE
1472
0
0
Papa John's International Inc
COM
698813102
120
2368
SH
SOLE
2368
0
0
PBF Energy Inc
COM
69318G106
2916
69552
SH
SOLE
69552
0
0
PDC Energy Inc
COM
69327R101
291
4816
SH
SOLE
4816
0
0
People's United Financial Inc
COM
712704105
4399
243152
SH
SOLE
243152
0
0
Perficient Inc
COM
71375U101
155
5880
SH
SOLE
5880
0
0
PerkinElmer Inc
COM
714046109
541
7392
SH
SOLE
7392
0
0
Perspecta Inc
COM
715347100
10
476
SH
SOLE
476
0
0
PetMed Express Inc
COM
716382106
123
2800
SH
SOLE
2800
0
0
Pfizer Inc
COM
717081103
18969
522872
SH
SOLE
522872
0
0
PG&E Corp
COM
69331C108
4503
105792
SH
SOLE
105792
0
0
PGT Inc
COM
69336V101
87
4176
SH
SOLE
4176
0
0
Phillips 66
COM
718546104
6371
56728
SH
SOLE
56728
0
0
PNC Financial Services Group Inc/The
COM
693475105
2594
19200
SH
SOLE
19200
0
0
PNM Resources Inc
COM
69349H107
261
6704
SH
SOLE
6704
0
0
Polaris Industries Inc
COM
731068102
1578
12920
SH
SOLE
12920
0
0
PolyOne Corp
COM
73179P106
534
12342
SH
SOLE
12342
0
0
Pool Corp
COM
73278L105
860
5678
SH
SOLE
5678
0
0
Popular Inc
COM
733174700
5449
120530
SH
SOLE
120530
0
0
Portfolio Recovery Associates Inc
COM
69354N106
127
3296
SH
SOLE
3296
0
0
Post Holdings Inc
COM
737446104
936
10880
SH
SOLE
10880
0
0
Potlatch Corp
REIT
737630103
432
8500
SH
SOLE
8500
0
0
Power Integrations Inc
COM
739276103
350
4794
SH
SOLE
4794
0
0
PPG Industries Inc
COM
693506107
770
7424
SH
SOLE
7424
0
0
PPL Corp
COM
69351T106
3080
107888
SH
SOLE
107888
0
0
Praxair Inc
COM
74005P104
12313
77856
SH
SOLE
77856
0
0
Premier Inc
COM
74051N102
167
4592
SH
SOLE
4592
0
0
Prestige Brands Holdings Inc
COM
74112D101
1220
31776
SH
SOLE
31776
0
0
Primerica Inc
COM
74164M108
320
3216
SH
SOLE
3216
0
0
Principal Financial Group Inc
COM
74251V102
3240
61184
SH
SOLE
61184
0
0
ProAssurance Corp
COM
74267C106
162
4576
SH
SOLE
4576
0
0
Procter & Gamble Co/The
COM
742718109
5503
70496
SH
SOLE
70496
0
0
Progenics Pharmaceuticals Inc
COM
743187106
85
10560
SH
SOLE
10560
0
0
Progress Software Corp
COM
743312100
159
4096
SH
SOLE
4096
0
0
Progressive Corp/The
COM
743315103
7806
131968
SH
SOLE
131968
0
0
Prologis Inc
REIT
74340W103
14453
220016
SH
SOLE
220016
0
0
Proofpoint Inc
COM
743424103
384
3328
SH
SOLE
3328
0
0
ProPetro Holding Corp
COM
74347M108
227
14496
SH
SOLE
14496
0
0
Prosperity Bancshares Inc
COM
743606105
1226
17936
SH
SOLE
17936
0
0
Proto Labs Inc
COM
743713109
215
1808
SH
SOLE
1808
0
0
Providence Service Corp/The
COM
743815102
90
1152
SH
SOLE
1152
0
0
Prudential Financial Inc
COM
744320102
4304
46032
SH
SOLE
46032
0
0
Prudential PLC
ADR
74435K204
312
6816
SH
SOLE
6816
0
0
PS Business Parks Inc
REIT
69360J107
206
1600
SH
SOLE
1600
0
0
PTC Inc
COM
69370C100
732
7808
SH
SOLE
7808
0
0
Public Service Enterprise Group Inc
COM
744573106
549
10144
SH
SOLE
10144
0
0
Public Storage
REIT
74460D109
1441
6352
SH
SOLE
6352
0
0
PulteGroup Inc
COM
745867101
9519
331104
SH
SOLE
331104
0
0
PVH Corp
COM
693656100
3040
20304
SH
SOLE
20304
0
0
QEP Resources Inc
COM
74733V100
2202
179600
SH
SOLE
179600
0
0
Qorvo Inc
COM
74736K101
1947
24288
SH
SOLE
24288
0
0
Quaker Chemical Corp
COM
747316107
169
1088
SH
SOLE
1088
0
0
QUALCOMM Inc
COM
747525103
998
17776
SH
SOLE
17776
0
0
Quality Systems Inc
COM
747582104
94
4832
SH
SOLE
4832
0
0
Qualys Inc
COM
74758T303
217
2576
SH
SOLE
2576
0
0
Quanex Building Products Corp
COM
747619104
51
2864
SH
SOLE
2864
0
0
Quanta Services Inc
COM
74762E102
296
8864
SH
SOLE
8864
0
0
Quest Diagnostics Inc
COM
74834L100
3884
35328
SH
SOLE
35328
0
0
Quintiles Transnational Holdings Inc
COM
46266C105
612
6132
SH
SOLE
6132
0
0
Republic Services Inc
COM
760759100
6035
88284
SH
SOLE
88284
0
0
ResMed Inc
COM
761152107
658
6356
SH
SOLE
6356
0
0
Restaurant Brands International Inc
COM
76131D103
221
3668
SH
SOLE
3668
0
0
Restoration Hardware Holdings Inc
COM
74967X103
221
1584
SH
SOLE
1584
0
0
Retail Opportunity Investments Corp
REIT
76131N101
345
18032
SH
SOLE
18032
0
0
Retail Properties of America Inc
REIT
76131V202
442
34608
SH
SOLE
34608
0
0
REX American Resources Corp
COM
761624105
125
1540
SH
SOLE
1540
0
0
Ring Energy Inc
COM
76680V108
103
8204
SH
SOLE
8204
0
0
Rio Tinto PLC
ADR
767204100
367
6608
SH
SOLE
6608
0
0
Ritchie Bros Auctioneers Inc
COM
767744105
12432
364364
SH
SOLE
364364
0
0
RLI Corp
COM
749607107
222
3360
SH
SOLE
3360
0
0
Royal Bank of Canada
COM
780087102
17968
238612
SH
SOLE
238612
0
0
Royal Bank of Scotland Group PLC
ADR
780097689
80
11764
SH
SOLE
11764
0
0
Royal Dutch Shell PLC
ADR
780259206
821
11866
SH
SOLE
11866
0
0
Royal Gold Inc
COM
780287108
988
10642
SH
SOLE
10642
0
0
RPM International Inc
COM
749685103
567
9728
SH
SOLE
9728
0
0
Rudolph Technologies Inc
COM
781270103
184
6222
SH
SOLE
6222
0
0
Ryanair Holdings PLC
ADR
783513203
221
1938
SH
SOLE
1938
0
0
Ryder System Inc
COM
783549108
10762
149770
SH
SOLE
149770
0
0
Sabra Health Care REIT Inc
REIT
78573L106
506
23290
SH
SOLE
23290
0
0
Sabre Corp
COM
78573M104
2158
87584
SH
SOLE
87584
0
0
Sage Therapeutics Inc
COM
78667J108
106
680
SH
SOLE
680
0
0
Saia Inc
COM
78709Y105
324
4012
SH
SOLE
4012
0
0
Salesforce.com Inc
COM
79466L302
2019
14800
SH
SOLE
14800
0
0
SBA Communications Corp
REIT
78410G104
1645
9962
SH
SOLE
9962
0
0
Scotts Miracle-Gro Co/The
COM
810186106
400
4816
SH
SOLE
4816
0
0
SEACOR Holdings Inc
COM
811904101
173
3024
SH
SOLE
3024
0
0
Sealed Air Corp
COM
81211K100
1426
33600
SH
SOLE
33600
0
0
SEI Investments Co
COM
784117103
1054
16864
SH
SOLE
16864
0
0
Select Comfort Corp
COM
83125X103
246
8466
SH
SOLE
8466
0
0
Select Medical Holdings Corp
COM
81619Q105
237
13048
SH
SOLE
13048
0
0
Selective Insurance Group Inc
COM
816300107
427
7756
SH
SOLE
7756
0
0
Sempra Energy
COM
816851109
966
8316
SH
SOLE
8316
0
0
Semtech Corp
COM
816850101
377
8008
SH
SOLE
8008
0
0
Seneca Foods Corp
COM
817070501
39
1428
SH
SOLE
1428
0
0
Senior Housing Properties Trust
REIT
81721M109
4113
227360
SH
SOLE
227360
0
0
Sensient Technologies Corp
COM
81725T100
387
5404
SH
SOLE
5404
0
0
Service Corp International/US
COM
817565104
830
23184
SH
SOLE
23184
0
0
ServiceMaster Global Holdings Inc
COM
81761R109
375
6300
SH
SOLE
6300
0
0
ServisFirst Bancshares Inc
COM
81768T108
283
6776
SH
SOLE
6776
0
0
Shake Shack Inc
COM
819047101
241
3640
SH
SOLE
3640
0
0
Signet Jewelers Ltd
COM
G81276100
1638
29376
SH
SOLE
29376
0
0
Silver Wheaton Corp
COM
962879102
52
2352
SH
SOLE
2352
0
0
Six Flags Entertainment Corp
COM
83001A102
881
12580
SH
SOLE
12580
0
0
Skechers U.S.A. Inc
COM
830566105
1809
60282
SH
SOLE
60282
0
0
SkyWest Inc
COM
830879102
408
7854
SH
SOLE
7854
0
0
Skyworks Solutions Inc
COM
83088M102
6267
64838
SH
SOLE
64838
0
0
SL Green Realty Corp
REIT
78440X101
7619
75786
SH
SOLE
75786
0
0
SLM Corp
COM
78442P106
768
67082
SH
SOLE
67082
0
0
SM Energy Co
COM
78454L100
1718
66878
SH
SOLE
66878
0
0
Smith & Nephew PLC
ADR
83175M205
583
15538
SH
SOLE
15538
0
0
Snap-on Inc
COM
833034101
41864
260474
SH
SOLE
260474
0
0
SolarEdge Technologies Inc
COM
83417M104
294
6154
SH
SOLE
6154
0
0
Sonic Automotive Inc
COM
83545G102
148
7174
SH
SOLE
7174
0
0
Sonic Corp
COM
835451105
370
10744
SH
SOLE
10744
0
0
Sonoco Products Co
COM
835495102
752
14314
SH
SOLE
14314
0
0
Sony Corp
ADR
835699307
1948
38012
SH
SOLE
38012
0
0
Sotheby's
COM
835898107
355
6528
SH
SOLE
6528
0
0
South Jersey Industries Inc
COM
838518108
436
13022
SH
SOLE
13022
0
0
Southern Co/The
COM
842587107
16300
351984
SH
SOLE
351984
0
0
Southwest Airlines Co
COM
844741108
4354
85584
SH
SOLE
85584
0
0
Southwest Gas Corp
COM
844895102
266
3488
SH
SOLE
3488
0
0
Sovran Self Storage Inc
REIT
53223X107
695
7140
SH
SOLE
7140
0
0
SpartanNash Co
COM
847215100
98
3824
SH
SOLE
3824
0
0
SPDR Bloomberg Barclays International Corporate Bo
ETF
78464A151
121
3570
SH
SOLE
3570
0
0
Spectrum Pharmaceuticals Inc
COM
84763A108
165
7888
SH
SOLE
7888
0
0
Spirit Aerosystems Holdings Inc
COM
848574109
5278
61440
SH
SOLE
61440
0
0
Splunk Inc
COM
848637104
1621
16352
SH
SOLE
16352
0
0
SPS Commerce Inc
COM
78463M107
207
2822
SH
SOLE
2822
0
0
SPX Corp
COM
784635104
230
6562
SH
SOLE
6562
0
0
SPX FLOW Inc
COM
78469X107
277
6324
SH
SOLE
6324
0
0
SS&C Technologies Holdings Inc
COM
78467J100
854
16456
SH
SOLE
16456
0
0
STERIS Corp
COM
G84720104
1232
11730
SH
SOLE
11730
0
0
Stifel Financial Corp
COM
860630102
434
8316
SH
SOLE
8316
0
0
STMicroelectronics NV
COM
861012102
305
13804
SH
SOLE
13804
0
0
Stryker Corp
COM
863667101
55905
331072
SH
SOLE
331072
0
0
Sturm Ruger & Co Inc
COM
864159108
138
2464
SH
SOLE
2464
0
0
Sumitomo Mitsui Financial Group Inc
ADR
86562M209
873
112364
SH
SOLE
112364
0
0
Summit Hotel Properties Inc
REIT
866082100
219
15288
SH
SOLE
15288
0
0
Sun Life Financial Inc
COM
866796105
227
5656
SH
SOLE
5656
0
0
SunCoke Energy Inc
COM
86722A103
125
9296
SH
SOLE
9296
0
0
Suncor Energy Inc
COM
867224107
11406
280392
SH
SOLE
280392
0
0
SunTrust Banks Inc
COM
867914103
6084
92148
SH
SOLE
92148
0
0
Super Micro Computer Inc
COM
86800U104
128
5432
SH
SOLE
5432
0
0
Superior Energy Services Inc
COM
868157108
364
37324
SH
SOLE
37324
0
0
Superior Industries International Inc
COM
868168105
69
3864
SH
SOLE
3864
0
0
Supernus Pharmaceuticals Inc
COM
868459108
434
7252
SH
SOLE
7252
0
0
SUPERVALU Inc
COM
868536301
125
6076
SH
SOLE
6076
0
0
SVB Financial Group
COM
78486Q101
2376
8228
SH
SOLE
8228
0
0
Synergy Resources Corp
COM
78470V108
408
36992
SH
SOLE
36992
0
0
T Rowe Price Group Inc
COM
74144T108
6367
54848
SH
SOLE
54848
0
0
TE Connectivity Ltd
COM
H84989104
2722
30226
SH
SOLE
30226
0
0
Technology Select Sector SPDR Fund
ETF
81369Y803
130
1876
SH
SOLE
1876
0
0
Telefonaktiebolaget LM Ericsson
ADR
294821608
229
29808
SH
SOLE
29808
0
0
Tempur Sealy International Inc
COM
88023U101
306
6358
SH
SOLE
6358
0
0
Tenaris SA
ADR
88031M109
214
5882
SH
SOLE
5882
0
0
Tenet Healthcare Corp
COM
88033G407
381
11356
SH
SOLE
11356
0
0
Tennant Co
COM
880345103
207
2618
SH
SOLE
2618
0
0
Teradata Corp
COM
88076W103
666
16592
SH
SOLE
16592
0
0
Teradyne Inc
COM
880770102
8002
210188
SH
SOLE
210188
0
0
Terex Corp
COM
880779103
460
10914
SH
SOLE
10914
0
0
Tesoro Corp
COM
03349M105
205
1564
SH
SOLE
1564
0
0
Tessera Technologies Inc
COM
98421B100
121
7514
SH
SOLE
7514
0
0
Tetra Tech Inc
COM
88162G103
440
7514
SH
SOLE
7514
0
0
Texas Capital Bancshares Inc
COM
88224Q107
591
6460
SH
SOLE
6460
0
0
Texas Instruments Inc
COM
882508104
27424
248744
SH
SOLE
248744
0
0
Texas Roadhouse Inc
COM
882681109
655
9996
SH
SOLE
9996
0
0
Textron Inc
COM
883203101
1533
23256
SH
SOLE
23256
0
0
Thermo Fisher Scientific Inc
COM
883556102
60399
291584
SH
SOLE
291584
0
0
Thomson Reuters Corp
COM
884903105
141
3502
SH
SOLE
3502
0
0
Thor Industries Inc
COM
885160101
5755
59092
SH
SOLE
59092
0
0
Tiffany & Co
COM
886547108
788
5984
SH
SOLE
5984
0
0
Tile Shop Holdings Inc
COM
88677Q109
58
7514
SH
SOLE
7514
0
0
Timken Co
COM
887389104
382
8772
SH
SOLE
8772
0
0
TimkenSteel Corp
COM
887399103
101
6154
SH
SOLE
6154
0
0
Titan International Inc
COM
88830M102
31
2890
SH
SOLE
2890
0
0
TiVo Inc
COM
88870P106
223
16558
SH
SOLE
16558
0
0
Toll Brothers Inc
COM
889478103
6066
163982
SH
SOLE
163982
0
0
Tootsie Roll Industries Inc
COM
890516107
87
2832
SH
SOLE
2832
0
0
TopBuild Corp
COM
89055F103
216
2752
SH
SOLE
2752
0
0
Torchmark Corp
COM
891027104
1600
19648
SH
SOLE
19648
0
0
Toro Co/The
COM
891092108
427
7088
SH
SOLE
7088
0
0
Toronto-Dominion Bank/The
COM
891160509
4399
76032
SH
SOLE
76032
0
0
TOTAL SA
ADR
89151E109
481
7936
SH
SOLE
7936
0
0
Total System Services Inc
COM
891906109
5509
65184
SH
SOLE
65184
0
0
Toyota Motor Corp
ADR
892331307
1101
8544
SH
SOLE
8544
0
0
Tractor Supply Co
COM
892356106
356
4656
SH
SOLE
4656
0
0
TransAlta Corp
COM
89346D107
37
7456
SH
SOLE
7456
0
0
TransCanada Corp
COM
89353D107
54
1248
SH
SOLE
1248
0
0
TransDigm Group Inc
COM
893641100
370
1072
SH
SOLE
1072
0
0
Transocean Ltd
COM
H8817H100
814
60588
SH
SOLE
60588
0
0
TransUnion
COM
89400J107
510
7120
SH
SOLE
7120
0
0
Travelers Cos Inc/The
COM
89417E109
2594
21200
SH
SOLE
21200
0
0
Travelport Worldwide Ltd
COM
G9019D104
171
9200
SH
SOLE
9200
0
0
Tredegar Corp
COM
894650100
50
2144
SH
SOLE
2144
0
0
TreeHouse Foods Inc
COM
89469A104
262
4992
SH
SOLE
4992
0
0
Trex Co Inc
COM
89531P105
235
3760
SH
SOLE
3760
0
0
Trimble Navigation Ltd
COM
896239100
533
16224
SH
SOLE
16224
0
0
Trinity Industries Inc
COM
896522109
348
10160
SH
SOLE
10160
0
0
TripAdvisor Inc
COM
896945201
531
9520
SH
SOLE
9520
0
0
Triumph Group Inc
COM
896818101
75
3808
SH
SOLE
3808
0
0
TrueBlue Inc
COM
89785X101
375
13920
SH
SOLE
13920
0
0
Trustmark Corp
COM
898402102
240
7344
SH
SOLE
7344
0
0
Tupperware Brands Corp
COM
899896104
141
3408
SH
SOLE
3408
0
0
UBS AG
COM
H42097107
295
19248
SH
SOLE
19248
0
0
United Continental Holdings Inc
COM
910047109
3745
53704
SH
SOLE
53704
0
0
United Fire Group Inc
COM
910340108
201
3696
SH
SOLE
3696
0
0
United Insurance Holdings Corp
COM
910710102
89
4564
SH
SOLE
4564
0
0
United Natural Foods Inc
COM
911163103
289
6776
SH
SOLE
6776
0
0
United Parcel Service Inc
COM
911312106
2850
26824
SH
SOLE
26824
0
0
United Rentals Inc
COM
911363109
15194
102928
SH
SOLE
102928
0
0
United States Steel Corp
COM
912909108
2131
61320
SH
SOLE
61320
0
0
United Stationers Inc
COM
296689102
52
3952
SH
SOLE
3952
0
0
United Technologies Corp
COM
913017109
17609
140840
SH
SOLE
140840
0
0
United Therapeutics Corp
COM
91307C102
4550
40208
SH
SOLE
40208
0
0
UnitedHealth Group Inc
COM
91324P102
53624
218568
SH
SOLE
218568
0
0
Uniti Group Inc
REIT
91325V108
380
18984
SH
SOLE
18984
0
0
Universal Electronics Inc
COM
913483103
71
2156
SH
SOLE
2156
0
0
Universal Forest Products Inc
COM
913543104
259
7084
SH
SOLE
7084
0
0
Universal Health Services Inc
COM
913903100
5158
46284
SH
SOLE
46284
0
0
Universal Insurance Holdings Inc
COM
91359V107
152
4340
SH
SOLE
4340
0
0
Unum Group
COM
91529Y106
7137
192948
SH
SOLE
192948
0
0
Urban Edge Properties
REIT
91704F104
304
13300
SH
SOLE
13300
0
0
US Ecology Inc
COM
91732J102
189
2968
SH
SOLE
2968
0
0
US Foods Holding Corp
COM
912008109
1343
35504
SH
SOLE
35504
0
0
Valero Energy Corp
COM
91913Y100
34905
314944
SH
SOLE
314944
0
0
Valley National Bancorp
COM
919794107
402
33096
SH
SOLE
33096
0
0
Vantiv Inc
COM
981558109
520
6358
SH
SOLE
6358
0
0
VASCO Data Security International Inc
COM
68287N100
108
5508
SH
SOLE
5508
0
0
VF Corp
COM
918204108
869
10668
SH
SOLE
10668
0
0
Waddell & Reed Financial Inc
COM
930059100
307
17068
SH
SOLE
17068
0
0
WageWorks Inc
COM
930427109
296
5916
SH
SOLE
5916
0
0
Walgreens Boots Alliance Inc
COM
931427108
26817
446828
SH
SOLE
446828
0
0
Walker & Dunlop Inc
COM
93148P102
278
4998
SH
SOLE
4998
0
0
Wal-Mart Stores Inc
COM
931142103
60980
711960
SH
SOLE
711960
0
0
Washington Federal Inc
COM
938824109
531
16252
SH
SOLE
16252
0
0
Washington Post Co/The
COM
384637104
518
884
SH
SOLE
884
0
0
Washington Prime Group Inc
REIT
93964W108
235
28968
SH
SOLE
28968
0
0
Waste Management Inc
COM
94106L109
2237
27504
SH
SOLE
27504
0
0
Waters Corp
COM
941848103
365
1888
SH
SOLE
1888
0
0
Watsco Inc
COM
942622200
408
2288
SH
SOLE
2288
0
0
Watts Water Technologies Inc
COM
942749102
184
2352
SH
SOLE
2352
0
0
WaVe Life Sciences Ltd
COM
Y95308105
13
336
SH
SOLE
336
0
0
Webster Financial Corp
COM
947890109
403
6320
SH
SOLE
6320
0
0
Weingarten Realty Investors
REIT
948741103
271
8784
SH
SOLE
8784
0
0
WellCare Health Plans Inc
COM
94946T106
8415
34176
SH
SOLE
34176
0
0
WellPoint Inc
COM
036752103
19796
83164
SH
SOLE
83164
0
0
Wells Fargo & Co
COM
949746101
30145
543744
SH
SOLE
543744
0
0
Westlake Chemical Corp
COM
960413102
7528
69944
SH
SOLE
69944
0
0
Westpac Banking Corp
ADR
961214301
677
31220
SH
SOLE
31220
0
0
WestRock Co
COM
96145D105
3008
52752
SH
SOLE
52752
0
0
WEX Inc
COM
96208T104
1317
6916
SH
SOLE
6916
0
0
Weyerhaeuser Co
REIT
962166104
977
26796
SH
SOLE
26796
0
0
Whirlpool Corp
COM
963320106
4475
30604
SH
SOLE
30604
0
0
White Mountains Insurance Group Ltd
COM
G9618E107
189
208
SH
SOLE
208
0
0
Williams Cos Inc/The
COM
969457100
863
31808
SH
SOLE
31808
0
0
Williams-Sonoma Inc
COM
969904101
593
9660
SH
SOLE
9660
0
0
Willis Group Holdings PLC
COM
G96629103
442
2912
SH
SOLE
2912
0
0
Woodward Inc
COM
980745103
570
7412
SH
SOLE
7412
0
0
World Acceptance Corp
COM
981419104
60
544
SH
SOLE
544
0
0
World Fuel Services Corp
COM
981475106
221
10812
SH
SOLE
10812
0
0
World Wrestling Entertainment Inc
COM
98156Q108
433
5950
SH
SOLE
5950
0
0
Worthington Industries Inc
COM
981811102
372
8874
SH
SOLE
8874
0
0
WPX Energy Inc
COM
98212B103
1012
56134
SH
SOLE
56134
0
0
WR Berkley Corp
COM
084423102
1012
13974
SH
SOLE
13974
0
0
WR Grace & Co
COM
38388F108
219
2992
SH
SOLE
2992
0
0
WW Grainger Inc
COM
384802104
3450
11186
SH
SOLE
11186
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
3896
66232
SH
SOLE
66232
0
0
Wyndham Worldwide Corp
COM
98310W108
3078
69530
SH
SOLE
69530
0
0
Xcel Energy Inc
COM
98389B100
6966
152490
SH
SOLE
152490
0
0
Xerox Corp
COM
984121608
605
25194
SH
SOLE
25194
0
0
Xilinx Inc
COM
983919101
11955
183192
SH
SOLE
183192
0
0
XL Group LTD
COM
G98294104
352
6288
SH
SOLE
6288
0
0
Xylem Inc/NY
COM
98419M100
621
9214
SH
SOLE
9214
0
0
Yamana Gold Inc
COM
98462Y100
12
4012
SH
SOLE
4012
0
0
Yum China Holdings Inc
COM
98850P109
482
12546
SH
SOLE
12546
0
0
Yum! Brands Inc
COM
988498101
2292
29308
SH
SOLE
29308
0
0
Zayo Group Holdings Inc
COM
98919V105
1225
33592
SH
SOLE
33592
0
0
Zebra Technologies Corp
COM
989207105
3906
27268
SH
SOLE
27268
0
0
Zimmer Holdings Inc
COM
98956P102
1387
12444
SH
SOLE
12444
0
0
Zoetis Inc
COM
98978V103
4533
53210
SH
SOLE
53210
0
0
Zogenix Inc
COM
98978L204
470
10642
SH
SOLE
10642
0
0